EL
Essex LLC’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,404
| Closed | -$370K | – | 159 |
|
|
2023
Q4 | $370K | Sell |
3,404
-837
| -20% | -$90.9K | 0.09% | 113 |
|
|
2023
Q3 | $406K | Buy |
4,241
+2,124
| +100% | +$203K | 0.11% | 109 |
|
|
2023
Q2 | $234K | Sell |
2,117
-624
| -23% | -$68.9K | 0.07% | 136 |
|
|
2023
Q1 | $321K | Hold |
2,741
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $321K | Buy |
2,741
+2
| +0.1% | +$234 | 0.1% | 117 |
|
|
2022
Q3 | $228K | Buy |
2,739
+1
| +0% | +$83 | 0.08% | 135 |
|
|
2022
Q2 | $280K | Sell |
2,738
-270
| -9% | -$27.6K | 0.09% | 126 |
|
|
2022
Q1 | $405K | Buy |
3,008
+25
| +0.8% | +$3.37K | 0.11% | 124 |
|
|
2021
Q4 | $497K | Buy |
2,983
+117
| +4% | +$19.5K | 0.13% | 116 |
|
|
2021
Q3 | $416K | Buy |
+2,866
| New | +$416K | 0.12% | 126 |
|